INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A309 Class: CNSRTV MLT AST

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 652 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,899 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 2,036 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 352 Value ($000) $4 Avg Close — Range —